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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 22.00 | 768.00 | 790.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 208 681.00 | 36 974.00 | 171 707.00 | 208 681.00 |
AT Other tangible assets | 787 380.00 | 144 657.00 | 642 723.00 | 787 380.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 1 330 691.00 | 181 653.00 | 1 149 038.00 | 1 330 691.00 |
BT Goods | 420 799.00 | | 420 799.00 | 420 799.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 1 856 927.00 | | 1 856 927.00 | 1 856 927.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 114 132.00 | | 114 132.00 | 114 132.00 |
CJ TOTAL (II) | 2 419 803.00 | | 2 419 803.00 | 2 419 803.00 |
CO Grand total (0 to V) | 3 750 494.00 | 181 653.00 | 3 568 841.00 | 3 750 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 317 037.00 | | | 317 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 576.00 | | | -84 576.00 |
DL TOTAL (I) | 265 460.00 | | | 265 460.00 |
DP Provisions for Risks | 43 458.00 | | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 160 736.00 | | | 160 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 1 320 708.00 | | | 1 320 708.00 |
DY Tax and social security liabilities | 165 205.00 | | | 165 205.00 |
DZ Fixed asset liabilities and related accounts | 541 754.00 | | | 541 754.00 |
EA Other liabilities | 178 685.00 | | | 178 685.00 |
EB Prepaid income (2) | 891 667.00 | | | 891 667.00 |
EC TOTAL (IV) | 3 259 923.00 | | | 3 259 923.00 |
EE Grand total (I to V) | 3 568 841.00 | | | 3 568 841.00 |
EG Accrued income and payables due within one year | 2 468 256.00 | | | 2 468 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 840.00 | | | 151 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 534.00 | | 674 534.00 | 674 534.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 674 560.00 | | 674 560.00 | 674 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 155.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 103 883.00 | |
FS Purchases of goods (including customs duties) | | | 998 855.00 | |
FT Inventory change (goods) | | | -399 223.00 | |
FW Other purchases and external expenses | | | 241 869.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 238 232.00 | |
FZ Social Security Contributions | | | 49 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 458.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 1 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | -101 762.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 128.00 | | | 429 128.00 |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 383.00 | | | 7 383.00 |
HK Income tax | -8 954.00 | | | -8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 579.00 | | | 1 114 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 155.00 | | | 1 199 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 576.00 | | | -84 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 556.00 | 16 097.00 | | 165 556.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 556.00 | 16 075.00 | | 165 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320 708.00 | 1 320 708.00 | | 1 320 708.00 |
8C Staff and Related Accounts | 46 428.00 | 46 428.00 | | 46 428.00 |
8D Social Security and Other Social Organizations | 28 778.00 | 28 778.00 | | 28 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 754.00 | 541 754.00 | | 541 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 051.00 | 179 051.00 | | 179 051.00 |
8L Deferred income | 891 667.00 | 100 000.00 | 400 000.00 | 891 667.00 |
UP Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
UT Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 230 463.00 | 230 463.00 | | 230 463.00 |
VC Group and associates | 216 154.00 | 216 154.00 | | 216 154.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VN Other taxes, similar payments | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 888.00 | 1 393 888.00 | | 1 393 888.00 |
VS Prepaid expenses | 114 132.00 | 26 169.00 | 87 963.00 | 114 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 060.00 | 1 886 097.00 | 87 963.00 | 1 974 060.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 923.00 | 2 468 256.00 | 400 000.00 | 3 259 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
